Djurs Dykker Service ApS — Credit Rating and Financial Key Figures
CVR number: 38108689
Bygvej 2, 8700 Horsens
mvendelbo@hotmail.com
tel: 21916712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.93 | 527.09 | 503.34 | 639.82 | 743.32 |
| Employee benefit expenses | - 446.59 | - 514.02 | - 586.02 | - 557.01 | - 702.33 |
| Total depreciation | -30.00 | -30.00 | |||
| EBIT | 75.34 | 13.07 | -82.68 | 52.81 | 10.99 |
| Other financial income | 0.04 | 0.50 | |||
| Other financial expenses | -1.61 | -3.81 | -1.74 | -2.63 | -16.80 |
| Pre-tax profit | 73.72 | 9.26 | -84.43 | 50.23 | -5.31 |
| Income taxes | -14.28 | -2.78 | 18.41 | -38.06 | 19.80 |
| Net earnings | 59.44 | 6.49 | -66.02 | 12.17 | 14.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 60.00 | |||
| Tangible assets total | 90.00 | 60.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.91 | 109.56 | 31.79 | 141.47 | 2.22 |
| Current other receivables | 20.03 | 37.01 | |||
| Current deferred tax assets | 18.41 | 1.65 | |||
| Short term receivables total | 78.91 | 109.56 | 50.20 | 161.50 | 40.88 |
| Cash and bank deposits | 153.95 | 138.48 | 148.41 | 93.36 | 174.53 |
| Cash and cash equivalents | 153.95 | 138.48 | 148.41 | 93.36 | 174.53 |
| Balance sheet total (assets) | 232.86 | 248.04 | 198.61 | 344.86 | 275.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.29 | 42.15 | 48.64 | -17.38 | -5.21 |
| Profit of the financial year | 59.44 | 6.49 | -66.02 | 12.17 | 14.49 |
| Shareholders equity total | 92.15 | 98.64 | 32.62 | 44.79 | 59.28 |
| Provisions | 19.65 | ||||
| Non-current loans from credit institutions | 106.00 | ||||
| Non-current liabilities total | 106.00 | ||||
| Short-term deferred tax liabilities | 12.57 | 2.78 | 0.78 | 0.78 | 2.35 |
| Other non-interest bearing current liabilities | 128.14 | 146.63 | 165.21 | 173.64 | 213.78 |
| Current liabilities total | 140.71 | 149.41 | 165.99 | 174.42 | 216.13 |
| Balance sheet total (liabilities) | 232.86 | 248.04 | 198.61 | 344.86 | 275.41 |
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